CNBT
Canandaigua National Bank & Trust’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,600
| Closed | -$615K | – | 291 |
|
|
2019
Q2 | $615K | Buy |
35,600
+5,658
| +19% | +$97.7K | 0.11% | 153 |
|
|
2019
Q1 | $568K | Buy |
29,942
+1,465
| +5% | +$27.8K | 0.11% | 150 |
|
|
2018
Q4 | $491K | Sell |
28,477
-38,693
| -58% | -$667K | 0.1% | 156 |
|
|
2018
Q3 | $1.26M | Buy |
67,170
+17,631
| +36% | +$331K | 0.22% | 117 |
|
|
2018
Q2 | $833K | Buy |
49,539
+2,543
| +5% | +$42.8K | 0.16% | 139 |
|
|
2018
Q1 | $1.02M | Buy |
46,996
+4,352
| +10% | +$94.3K | 0.13% | 159 |
|
|
2017
Q4 | $945K | Sell |
42,644
-2,538
| -6% | -$56.2K | 0.17% | 124 |
|
|
2017
Q3 | $1.14M | Sell |
45,182
-3,340
| -7% | -$84.1K | 0.22% | 112 |
|
|
2017
Q2 | $1.16M | Sell |
48,522
-3,572
| -7% | -$85.5K | 0.24% | 106 |
|
|
2017
Q1 | $1.06M | Buy |
+52,094
| New | +$1.06M | 0.31% | 84 |
|